RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$23.1M
3
+$22.8M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$18.5M
5
PTON icon
Peloton Interactive
PTON
+$17.8M

Top Sells

1
+$108M
2
+$73.2M
3
+$49.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Sector Composition

1 Technology 23.78%
2 Financials 13.46%
3 Healthcare 13.26%
4 Consumer Discretionary 12.31%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-23,617
3027
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-89,505
3028
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-61,730
3029
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-239,936
3030
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-1,555
3031
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-31,488
3032
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-67,157
3033
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-115,151
3034
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-56,272
3035
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-427,901
3036
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-6,141
3037
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-113,503
3038
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-171,155
3039
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-200,811
3040
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-131,276
3041
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-233,628
3042
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-7,117
3043
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-205,864
3044
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-22,512
3045
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-160,485
3046
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-11,534
3047
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-105
3048
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-456,471
3049
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-24,090
3050
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-17,600
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